Portfolio of Asuskf on eToro

Asuskf

🇪🇨 Stock Investor.

1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+1.08%

Today

+2.74%

This Month

+2.62%

Year To Date

+32.96%

2 Years

+30.42%

5 Years

+7.88%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
59.58%
🖥️ Technology Services
9.6%
💰 Finance
8.29%
💻 Electronic Technology
4.41%
🍞 Consumer Non Durables
4.07%
💵 Cash
4.03%
💇‍♀️ Consumer Services
3.03%
🛍️ Retail Trade
1.99%
📡 Communications
1.64%
🧬 Health Technology
1.29%
🧪 Process Industries
1.15%
🚚 Transportation
0.46%
🚗 Consumer Durables
0.45%
⛏️ Energy Minerals
0.45%

Exchanges Breakdown

Exchange
Total

🇺🇸 NYSE
62.16%
🇺🇸 Nasdaq
18%
🇬🇧 LSE
6.57%
🇩🇪 Xetra ETFs
4.29%
🇫🇷 Euronext Paris
2.78%
🇪🇸 Bolsa De Madrid
1.62%
🇩🇪 FRA
0.54%
🇮🇹 Borsa Italiana
0.45%

Countries Breakdown

Country
Total

🇺🇸 United States
20.59%
🇮🇱 Israel
4.04%
🇬🇧 United Kingdom
2.9%
🇫🇷 France
2.78%
🇪🇸 Spain
1.62%
🇯🇵 Japan
0.96%
🇨🇳 China
0.81%
🇩🇪 Germany
0.54%
🇹🇼 Taiwan
0.49%
🇵🇦 Panama
0.46%
🇳🇱 Netherlands
0.45%
🇨🇱 Chile
0.37%
🇰🇷 South Korea
0.34%
🇨🇦 Canada
0.3%
🇱🇺 Luxembourg
0.18%

Dividends

Dividend Yield

1.65%

63 out of 77 instruments pay dividend.

13 dividend payments in the next 30 days.

Highest Dividend: $PFE (7.27%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
BATS.L	0.2%	6.85%	$2.36
VGT	0.17%	0.58%	-
RWR	0.16%	3.86%	-
JNK	0.15%	6.72%	-
AOA	0.11%	2.21%	-
BNDX	0.11%	4.23%	-
BLK	0.06%	2.09%	$20.2
AC.PA	0.06%	2.76%	$1.18
REP.MC	0.03%	6.61%	$0.73
BBVA.MC	0.03%	4.28%	$0.45
JPM	0.03%	2%	$4.4
CPA	0.03%	6.04%	$4.86
PFE	0.03%	7.27%	$1.66
TEF.MC	0.03%	5.18%	$0.24
T	0.02%	3.97%	$1.11
ORCL	0.02%	0.98%	$1.6
VNQI	0.02%	4.75%	-
SPYD	0.02%	4.56%	-
VNQ	0.02%	4.06%	-
SQM	0.02%	4.14%	$1.36
KO	0.02%	2.8%	$1.89
CSCO	0.01%	2.46%	$1.58
DTE.DE	0.01%	2.66%	$0.77
JNJ	0.01%	3.25%	$4.81
TM	0.01%	3.12%	$4.64
REET	0.01%	3.48%	-
XLRE	0.01%	3.34%	-
C	0.01%	2.87%	$2.12
VWO	0.01%	3.13%	-
PNC	0.01%	3.61%	$6.2
INTC	0.01%	2.47%	$0.5
TXN	0.01%	2.79%	$5.14
QQQ	0.01%	0.58%	-
KER.PA	0.01%	3.46%	$14
GS	0.01%	1.96%	$11
SBUX	0.01%	2.7%	$2.24
XLP	0.01%	2.46%	-
MUFG	0.01%	1.71%	$0.23
MC.PA	0.01%	2.76%	$13
QCOM	0.01%	2.3%	$3.25
SMSN.L	0.01%	2.2%	$23.68
ALB	0.01%	2.72%	$1.6
IVV	0.01%	1.39%	-
RSP	0.01%	1.59%	-
XLV	0.01%	1.66%	-
VHT	0.01%	1.64%	-
VOO	0.01%	1.37%	-
IXJ	0.01%	1.5%	-
STMMI.MI	0.01%	1.26%	$0.28
TSM	0.01%	1.1%	$1.74
WMT	0.01%	0.97%	$0.81
AXP	0%	0.97%	$2.6
DIS	0%	0.88%	$0.75
BABA	0%	0.87%	$0.98
MSFT	0%	0.69%	$3
V	0%	0.62%	$2.01
SMH	0%	0.45%	-
COST	0%	0.47%	$19.22
MA	0%	0.48%	$2.46
AAPL	0%	0.49%	$0.97
GOOG	0%	0.46%	$0.2
META	0%	0.29%	$1
NVDA	0%	0.03%	$0.02

Next Dividends

Stock	Type	Date	Pay Per Share
GOOG	Ex-Dividend	Jun 9, 2025	$0.21
JNJ	Pay Day	Jun 10, 2025	$1.30
NVDA	Ex-Dividend	Jun 11, 2025	$0.01
MSFT	Pay Day	Jun 12, 2025	$0.83
BABA	Ex-Dividend	Jun 12, 2025	$0.95
TSM	Ex-Dividend	Jun 12, 2025	$0.68
KO	Ex-Dividend	Jun 13, 2025	$0.51
PFE	Pay Day	Jun 13, 2025	$0.43
ALB	Ex-Dividend	Jun 13, 2025	$0.40
CPA	Pay Day	Jun 13, 2025	$1.61
GOOG	Pay Day	Jun 16, 2025	$0.21
META	Ex-Dividend	Jun 16, 2025	$0.52
TEF.MC	Ex-Dividend	Jun 17, 2025	$0.17
TEF.MC	Pay Day	Jun 19, 2025	$0.17
BLK	Pay Day	Jun 23, 2025	$5.21
DIS	Ex-Dividend	Jun 24, 2025	$0.50
META	Pay Day	Jun 26, 2025	$0.52
QCOM	Pay Day	Jun 26, 2025	$0.89
BATS.L	Ex-Dividend	Jun 26, 2025	$0.76
GS	Pay Day	Jun 27, 2025	$3.00
KO	Pay Day	Jul 1, 2025	$0.51
ALB	Pay Day	Jul 1, 2025	$0.40
CSCO	Ex-Dividend	Jul 3, 2025	$0.41
JPM	Ex-Dividend	Jul 3, 2025	$1.40
NVDA	Pay Day	Jul 3, 2025	$0.01
BABA	Pay Day	Jul 10, 2025	$0.95
TSM	Pay Day	Jul 10, 2025	$0.68
CSCO	Pay Day	Jul 23, 2025	$0.41
DIS	Pay Day	Jul 23, 2025	$0.50
JPM	Pay Day	Jul 31, 2025	$1.40
BATS.L	Pay Day	Aug 1, 2025	$0.76
WMT	Ex-Dividend	Aug 15, 2025	$0.24
WMT	Pay Day	Sep 2, 2025	$0.24
IXJ	Pay Day	Dec 20, 2025	$0.62
SMH	Pay Day	Dec 24, 2025	$1.07
VNQI	Pay Day	Dec 24, 2025	$2.04

Performance Metrics

Score 4.3/10

Beta

1.13

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

0.8

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Beta

1.13

0.8

1.2

Sharpe Ratio

0.25

0.5

1.5

Sortino Ratio

0.37

Jensen's Alpha

0.8

-2

4.5

Omega Ratio

1.15

1.5

2.5

Treynor Ratio

0.37

0.75

1.25

Information Ratio

0.19

0.3

0.6

Calmar Ratio

0.27

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

27.04

High:

AMD

84.8

Low:

LAC

-13,500

Details

PEG Ratio

274.79

High:

10,128.43

Low:

LAC

-18,899.99

Details

Price/Book

5.58

High:

LAC

1,011.24

Low:

SBUX

-12.97

Details

Price/Sales

4.48

High:

ISRG

23.35

Low:

LAC

Details

Price/CF

17.68

High:

PLL

505.92

Low:

BBVA.MC

1.73

Details

Price/FCF

37.04

High:

TXN

4,155.74

Low:

BBVA.MC

1.97

Details